Segall Bryant & Hamill Small Cap Growth Fund Institutional Class (WISGX)
| Fund Assets | 325.80M |
| Expense Ratio | 0.89% |
| Min. Investment | $500,000 |
| Turnover | 51.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.96 |
| YTD Return | 3.06% |
| 1-Year Return | 23.77% |
| 5-Year Return | 8.72% |
| 52-Week Low | 16.95 |
| 52-Week High | 25.72 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Dec 20, 2013 |
About WISGX
Segall Bryant & Hamill Small Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. small-cap companies. The fund is managed by a dedicated team that employs a growth investment strategy, targeting businesses with market capitalizations generally within the range of the Russell 2000 Growth Index. The portfolio is constructed through rigorous bottom-up research to identify industry leaders and disruptors that possess durable competitive advantages and multi-year growth prospects. The fund also integrates Environmental, Social, and Governance (ESG) considerations into its research process, reflecting a modern approach to risk and opportunity assessment. With a diversified sector allocation, prominent holdings span the industrial, technology, healthcare, and financial services sectors. The fund features a cost structure that is more favorable than many peers, reflected in its below-average expense ratio for its category. Its institutional share class is tailored to larger investors, requiring a significant minimum investment. As part of the broader small cap growth segment, this fund serves investors seeking targeted exposure to companies positioned for growth at the earlier stages of their business lifecycle.
Performance
WISGX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WTSGX | -retail Class | 1.04% |
Top 10 Holdings
23.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Modine Manufacturing Company | MOD | 3.25% |
| Sbh Cash | n/a | 3.00% |
| Sterling Infrastructure, Inc. | STRL | 2.89% |
| Mirion Technologies, Inc. | MIR | 2.18% |
| The Ensign Group, Inc. | ENSG | 2.18% |
| Materion Corporation | MTRN | 2.15% |
| Onto Innovation Inc. | ONTO | 2.09% |
| TechnipFMC plc | FTI | 2.02% |
| Installed Building Products, Inc. | IBP | 2.02% |
| Guardant Health, Inc. | GH | 1.98% |